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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.1M |
| 4 |
SKX
Skechers
SKX
|
+$22.1M |
| 5 |
First Horizon
FHN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$52.1M |
| 2 |
Visa
V
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$23.1M |
| 4 |
Medtronic
MDT
|
+$22.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $897K | 0.01% |
18,331
+5,791
| +46% | +$268K |
|
227
Toronto Dominion Bank
TD
$200B
| $872K | 0.01% |
14,339
-3,845
| -21% | -$229K |
|
228
Brookfield
BN
$107B
| $871K | 0.01% |
54,830
| – | – |
|
229
Coca-Cola
KO
$374B
| $848K | 0.01% |
18,354
+1,080
| +6% | +$49.3K |
|
230
Corning
GLW
$126B
| $844K | 0.01% |
23,921
-330
| -1% | -$10.7K |
|
231
Intuit
INTU
$87.1B
| $824K | 0.01% |
3,625
| – | – |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $810K | 0.01% |
15,622
| – | – |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $806K | 0.01% |
5,015
-17,725
| -78% | -$2.85M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $794K | 0.01% |
18,225
-1,130
| -6% | -$47.4K |
|
235
KB Financial Group
KB
$42.2B
| $776K | 0.01% |
16,080
+4,825
| +43% | +$225K |
|
236
Duke Energy
DUK
$96.9B
| $744K | 0.01% |
9,303
| – | – |
|
237
Gilead Sciences
GILD
$163B
| $740K | 0.01% |
9,580
-10,381
| -52% | -$784K |
|
238
iShares Global 100 ETF
IOO
$9.05B
| $723K | 0.01% |
14,822
| – | – |
|
239
W.W. Grainger
GWW
$64.7B
| $715K | 0.01% |
2,000
| – | – |
|
240
Ecolab
ECL
$78.6B
| $710K | 0.01% |
4,525
| – | – |
|
241
SLB Ltd
SLB
$73.2B
| $708K | 0.01% |
11,624
-67,500
| -85% | -$4.35M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $708K | 0.01% |
3,427
-742
| -18% | -$148K |
|
243
Lockheed Martin
LMT
$135B
| $704K | 0.01% |
2,034
-150
| -7% | -$48.4K |
|
244
Occidental Petroleum
OXY
$55.2B
| $704K | 0.01% |
8,568
| – | – |
|
245
Henry Schein
HSIC
$9.85B
| $690K | 0.01% |
+10,349
| New | +$645K |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $689K | 0.01% |
32,069
+5,111
| +19% | +$105K |
|
247
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $687K | 0.01% |
16,736
+8,468
| +102% | +$346K |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $686K | 0.01% |
14,184
| – | – |
|
249
Starbucks
SBUX
$118B
| $672K | 0.01% |
11,820
| – | – |
|
250
Halliburton
HAL
$26.6B
| $669K | 0.01% |
16,497
| – | – |
|
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Rockefeller Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Rockefeller Capital Management held 807 positions worth $6.59B, up 7.3% from $6.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockefeller Capital Management's Q3 2018 filing shows 28 new, 113 increased, 148 reduced and 53 closed positions. Its largest new stake was TSMC: 1,451,393 shares worth $64.1M. The largest sale was DexCom, an estimated $52.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockefeller Capital Management's largest Q3 2018 buy was TSMC: 1,451,393 shares worth $64.1M.
- Rockefeller Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $46.8M increase.
- Rockefeller Capital Management's biggest Q3 2018 reduction was DexCom, cutting an estimated $52.1M.
- Rockefeller Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $15.8M.
- Rockefeller Capital Management's ten largest holdings make up 29% of its $6.59B portfolio in Q3 2018.
- Rockefeller Capital Management opened 28 new positions and closed 53 in Q3 2018.
- Rockefeller Capital Management's portfolio value rose 7.3% quarter-over-quarter to $6.59B.
Based on Rockefeller Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.